ACH Settlement
Quincy AC
February 25, 2022
Balance			$0.00
Total EFT Submitted	2/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($426.93)
Return Item Fees			($14.00)
Total EFT for Disbursement			($440.93)
FDR CC		$0.00
Online Payments	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($440.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($450.93)
Payout	ACH	2/26/2022	($450.93)
	CC	2/28/2022	$0.00	($450.93)
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	2/25/2022	2	426.93
Q7 - Return/Chargeback Totals		2	$426.93